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Medifast Inc (NYSE:MED)

32.78
Delayed Data
As of May 27
 -1.65 / -4.79%
Today’s Change
26.14
Today|||52-Week Range
35.32
+7.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line15.9M24.0M13.2M19.6M
 
 
 
 
 
Depreciation11.2M11.4M8.1M7.1M
 
 
 
 
 
Total Other Cash Flow119.0K3.6M9.2M-1.0M
 
 
 
 
 
Funds From Operations28.7M38.0M30.7M25.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6M-4.3M5.1M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M42.4M25.5M29.4M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-25.4M-26.1M-9.3M
 
 
 
 
 
Decrease In Investments8.1M14.4M29.6M11.9M
 
 
 
 
 
Capital Expenditures-11.4M-11.6M-7.0M-2.8M
 
 
 
 
 
Other Investing - Sources--0.00950.0K0.00
 
 
Net Cash Flow Investing-11.7M-22.6M-2.5M-189.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction-1.4M-3.6M-222.0K-255.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0044.0K
 
 
Common Preferred Redeemed-2.8M-20.1M-33.9M-11.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M409.0K327.0K292.0K
 
 
 
 
 
Other Uses - Financing0.000.001.2M0.00
 
 
Net Cash Flow - Financing-2.9M-23.3M-34.9M-11.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.0087.0K
 
 
 
Net Change In Cash25.7M-3.6M-11.9M17.5M